| Company Name: | Unisys Corporation | | Ticker Symbol: | UIS | | | WWW Address: | www.unisys.com | | CEO: | J. Edward Coleman | | No. of Employees: | 29,000 | | Common Issue Type: | CS | | Business Description: | A worldwide information technology company. It provides a portfolio of IT services, software, and technology that solves critical problems for clients.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.65 |  0.76 | 32.67 | 34.48 | 33.37 | 33.00 | 32.47 | 393441 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 141.3 | 4.2 | 3.83 | -3.60 | 0.00 | 2.4 | 0.0 | 34.46 - 2.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.89 | $ | | PE Ratio - LTM | 2.4 | |
| Market Capitalisation | 139.1 | mil |
| Latest Shares Outstanding | 4.2 | mil |
| Earnings pS (EPS) | -3.60 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 180,455 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 34.7 | mil |
| Float as % of Shares Outstanding | 93.6 | % |
| Foreign Sales | 2,990 | mil |
| Domestic Sales | 2,243 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.30 | % |
| Gross Profit Margin | 30.3 | % |
| EBITDA Margin | 11.7 | % |
| Pre-Tax Profit Margin | 1.4 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 0.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -6.6 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 1.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 44.18 | $ |
| Cash pS | 112.02 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -366.02 | $ |
| Cash Flow pS | 94.40 | $ |
| Free Cash Flow pS | 37.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.09 | |
| Price/Cash Flow | 0.3 | |
| Price/Free Cash Flow | 0.9 | |
| P/E as % of Industry Group | 8.0 | % |
| P/E as % of Sector Segment | 16.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 100 | 6,940 | 31,169 |
| 4 Weeks | 34.46 | 23.92 | 26.20 | 25.5 | 124 | 9,580 | 191,603 |
| 13 Weeks | 34.46 | 21.20 | 22.50 | 46.2 | 137 | 7,778 | 497,806 |
| 26 Weeks | 34.46 | 12.20 | 13.40 | 145.4 | 199 | 6,905 | 876,987 |
| 52 Weeks | 34.46 | 2.80 | 4.90 | 571.2 | 492 | 5,386 | 1,352,005 |
| YTD | 34.46 | 2.80 | - | 286.9 | 320 | 5,441 | 1,224,248 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.33 | 33.13 | 29.10 | 21.23 | 17.28 | 3.83 | 4.05 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.50 | 73.3 | -5.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -33.34 | NA | 41.74 |
| R&D | -17.85 | NA | -22.42 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.3 | -11.6 | -7.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 21.30 | 15.80 | -1.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.51 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 5.6 |
| Average Collection Period | 64 |
| Working Capital/Equity | -14.6 |
| Working Capital pS | 5.70 |
| Cash-Flow pS | 7.74 |
| Free Cash-Flow pS | -1.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.95 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 151.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -721.7 |
| LT Debt/Total Liabilities | 24.8 |
| Interest Cover | 0.1 |
| Interest/Capital Invested | 6.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.57 |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 2.40 |
| Enterprise Value (EV)/EBITDA | 8.44 |
| Enterprise Value (EV)/Free Cash Flow | -104.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.09 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.3 |
| Price/Free Cash Flow Ratio - LTM | 0.9 |
| Price/Sales Ratio | 0.03 |
| P/E Ratio (1 month ago) - LTM | 2.1 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 8.0 |
| P/E as % of Sector Segment | 16.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.4 |
| PER SHARE FIGURES |
| LT Debt pS | 28.46 |
| Current Liabilities pS | 38.33 |
| Tangible Book Value pS - LTM | -366.02 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -93.47 |
| Cash pS - LTM | 112.02 |
| Cash Flow pS - LTM | 94.40 |
| Free Cash Flow pS - LTM | 37.37 |
| Earnings pS (EPS) | -3.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.88 |
| Free Cash Flow Margin 5YEAR AVG | -0.12 |
| Net Profit Margin | -2.5 |
| Net Profit Margin - 5YEAR AVRG. | -7.7 |
| Equity Productivity | -3.60 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -13.24 |
| Return on Capital Invested (ROCI) | 32.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -40.1 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | -4.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.6 |
| Gross Profit Margin | 30.3 |
| Gross Profit Margin - 5YEAR AVRG. | 28.0 |
| EBITDA Margin - LTM | 11.7 |
| EBIT Margin - LTM | 3.4 |
| Pre-Tax Profit Margin | -1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.0 |
| Effective Tax Rate | -69.0 |
| Effective Tax Rate - 5YEAR AVRG. | 303.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 71 |
| Revenue per Employee | 180,455 |
| Net Income per Employee | -4,486 |
| Average Collection Period | 56 |
| Receivables Turnover | 5.6 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 24.1 |
| Inventory/Sales | 2.6 |
| Accounts Payble/Sales | 7.25 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 24.68 |
| Fixed Assets Turnover | 4.41 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 9.62 |
| Revenue per $ Plant | 18.93 |
| Revenue per $ Common Equity | -3.60 |
| Revenue per $ Capital Invested | -13.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.6 |
| Research & Devlopment (R&D) as % of Revenue | 2.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.5 |
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